Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $1.3K | 11,901 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 27,338 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,173 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 46,142 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 41,129 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 13,316 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 18,719 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.4K | 78,570 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 30,851 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 28,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 14,746 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 28,659 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 24,223 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 26,222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,738 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 39,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 29,673 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 54,577 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 16,426 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 36,643 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.5K | 23,073 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,560 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 21,747 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.6K | 17,417 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 14,352 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 25,227 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.6K | 34,066 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 48,993 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,080 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 32,858 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 11,991 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.6K | 15,427 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 52,851 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 21,248 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 19,911 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 13,353 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 18,615 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 27,148 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 59,049 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 95,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 41,941 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 22,451 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,948 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 25,737 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.8K | 17,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 16,832 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.8K | 13,766 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.8K | 12,883 | 0.0% |